+114.4%
HAS vs KRMN
+35.0%
+79.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -9.4% | +7.3% | -1.7% |
| 7D | +1.6% | +26.2% | -24.6% | +0.4% |
| 30D | +26.6% | +34.3% | -7.7% | +24.4% |
| 3M | +29.0% | -34.6% | +63.6% | +31.3% |
| 6M | +30.6% | -35.2% | +65.8% | +32.4% |
| YTD | +51.5% | -44.6% | +96.2% | +51.9% |
| 1Y | +58.5% | -40.2% | +98.7% | +57.2% |
| All | +114.4% | +35.0% | +79.4% | +96.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded KRMN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling